Alliancebernstein L.P. Us Bancorp \De\ Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,728,106 shares of USB stock, worth $85.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,728,106

Previous 1,763,509 2.01%

Holding current value

$85.6 Million

Previous $78.8 Million 12.97%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $1.36 Million - $1.56 Million	-35,403 Reduced 2.01%	1,728,106 $68.6 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $15.4 Million - $17.3 Million	-387,047 Reduced 18.0%	1,763,509 $78.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.65 Million - $2.45 Million	53,954 Added 2.57%	2,150,556 $93.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.61 Million - $2 Million	49,635 Added 2.42%	2,096,602 $69.3 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $7.73 Million - $9.7 Million	269,431 Added 15.16%	2,046,967 $67.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $2.77 Million - $4.18 Million	-84,009 Reduced 4.51%	1,777,536 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $16.5 Million - $19.5 Million	-426,649 Reduced 18.65%	1,861,545 $81.2 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $3.06 Million - $8 Million	165,977 Added 7.82%	2,288,194 $92.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $5.3 Million - $6.2 Million	116,790 Added 5.82%	2,122,217 $97.7 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $36.1 Million - $43.4 Million	-686,362 Reduced 25.5%	2,005,427 $107 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2.68 Million - $3.06 Million	-48,800 Reduced 1.78%	2,691,789 $151 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $8.99 Million - $10.1 Million	-164,947 Reduced 5.68%	2,740,589 $163 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $9.26 Million - $10.5 Million	-169,231 Reduced 5.5%	2,905,536 $166 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $11.2 Million - $14.7 Million	261,354 Added 9.29%	3,074,767 $170 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $28.6 Million - $37.2 Million	795,597 Added 39.43%	2,813,413 $131 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $130,446 - $146,037	-3,812 Reduced 0.19%	2,017,816 $72.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $5.11 Million - $7.55 Million	-173,606 Reduced 7.91%	2,021,628 $74.4 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $747,811 - $1.53 Million	-25,849 Reduced 1.16%	2,195,234 $75.6 Million
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $83.9 Million - $97.2 Million	-1,601,904 Reduced 41.9%	2,221,083 $132 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $21.1 Million - $23.8 Million	-414,468 Reduced 9.78%	3,822,987 $212 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $67.5 Million - $73.5 Million	-1,375,267 Reduced 24.5%	4,237,455 $222 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $50.6 Million - $58 Million	-1,106,301 Reduced 16.47%	5,612,722 $270 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $38.5 Million - $48.4 Million	880,031 Added 15.07%	6,719,023 $307 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $72.5 Million - $80.3 Million	-1,451,611 Reduced 19.91%	5,838,992 $308 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $74.8 Million - $79.7 Million	1,531,321 Added 26.59%	7,290,603 $365 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $163 Million - $192 Million	-3,305,795 Reduced 36.47%	5,759,282 $291 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $100 Million - $108 Million	-1,937,942 Reduced 17.61%	9,065,077 $486 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $549 Million - $596 Million	11,003,019	11,003,019 $590 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Us Bancorp \De\ Transaction History